Table 5: Bank of Mauritius Assets and Liabilities as at 30 April 2001
         
  April 2001 March 2001    
                Rupees                      Rupees         
CAPITAL AND RESERVES  
   
Authorised Capital 10,000,000 10,000,000  
   
Issued and Paid up Capital 10,000,000 10,000,000  
General Reserve Fund 23,000,000 23,000,000  
  33,000,000 33,000,000  
Other Reserves 10,881,622,150 10,881,622,150  
  10,914,622,150 10,914,622,150  
Represented by:    
   
ASSETS  
   
External Assets:  
    Gold & Foreign Assets 9,778,628,571 9,597,371,876  
    Special Drawing Rights 599,920,355 594,537,006  
    Foreign Investments 11,299,453,462 11,254,115,197  
    Others 914,338 1,038,198  
  21,678,916,726 21,447,062,277  
Discounts & Advances 844,376,275 677,344,160  
Government securities 1,794,316,448 2,230,082,358  
Fixed Assets 214,211,595 205,873,319  
Other Assets* 211,128,855 201,621,179  
  24,742,949,899 24,761,983,293  
Less:  
   
LIABILITIES  
   
Notes in Circulation 7,222,658,680 7,169,186,420  
Coin in Circulation 324,275,584 325,295,528  
  7,546,934,264 7,494,481,948  
Demand Deposits:  
       Government 646,484,601 808,950,631  
       Commercial  Banks 3,194,150,867 3,129,783,873  
       Other Financial Institutions 24,072,089 30,007,980  
       Others 85,757,220 92,858,365  
  3,950,464,777 4,061,600,849  
Bank of Mauritius Instruments 166,429,900 170,656,400  
Provisions & Other Liabilities 2,164,498,808 2,120,621,946  
  13,828,327,749 13,847,361,143  
  10,914,622,150 10,914,622,150  
   
 * Includes investments under section 12(j) of the Bank of Mauritius Act.